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<br />ckreg/mfr.xl CITY OF PLEASANTON 1-Aug-06 <br /> CHECK REGISTER' <br /> July 31, 2006 <br />DATE CHECK NUMBER AMOUNT <br />07/03/06 211164-211165 $ 139,412.00 <br />07/14/06 211166-211448 $ 930,361.44 <br />07/21/06 211449 - 211685 $ 3,472,950.79 <br />07/28/06 211686 - 211866 $ 737,755.39 <br /> $ 5,280,479,62 <br /> INTERNAL DISBURSEMENTS <br /> July 2006 <br /> <br />WIRE TRANSFERS <br /> <br />79- 93 <br />Less investments <br /> <br />DATE <br />7/07/06 <br />7/21/06 <br /> <br />TOTAL CLAIMS <br /> <br />$ <br /> <br />WIRE REGISTER <br />July 2006 <br /> <br />AMOUNT <br /> <br />$ 13,553,630,63 <br />$ (12,808,294.84) <br />$ 745,335.79 <br /> <br />PAYROLL TRANSFERS <br />July 2006 <br /> <br /> AMOUNT <br />$ 1,916,968.42 <br />$ 1,874,150.09 <br />$ 3,791,118.51 <br />$ 9,816,933.92 <br /> <br />. Detailed registers available upon request. <br />